PlanRock Alternative Growth ETF (PRAE)

Assets	$449.74M
Expense Ratio	1.49%
PE Ratio	n/a
Shares Out	280,000
Dividend (ttm)	$0.07
Dividend Yield	0.17%
Ex-Dividend Date	Jul 3, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	245
Open	39.64
Previous Close	40.23
Day's Range	39.30 - 39.64
52-Week Low	26.88
52-Week High	40.61
Beta	1.03
Holdings	26
Inception Date	Dec 19, 2023

About PRAE

Fund Home Page

The PlanRock Alternative Growth ETF (PRAE) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to toggle its investments across global growth markets according to a proprietary methodology. The fund holds equities and alternative investments such as commodities and currencies. PRAE was launched on Dec 19, 2023 and is issued by PlanRock.

• Asset Class: Asset Allocation
• Category: Large Blend
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRAE
• ETF Provider: PlanRock

Top 10 Holdings

80.05% of assets

Name	Symbol	Weight
E-mini Dow $5 Future Mar 26	n/a	15.69%
Euro FX Future Mar 26	n/a	11.44%
MSCI EAFE Index Future Mar 26	n/a	10.64%
MSCI Emerging Markets Index Future Mar 26	n/a	8.37%
US Treasury Bond Future Mar 26	n/a	7.26%
Future on US Dollar Index	n/a	6.97%
2 Year Treasury Note Future Mar 26	n/a	6.02%
iShares Russell 1000 Growth ETF	IWF	4.92%
ProShares Ultra Gold	UGL	4.66%
Us Dollars	n/a	4.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 3, 2025	$0.0676	Jul 8, 2025
Dec 19, 2024	$0.320	Dec 24, 2024

Performance

PRAE had a total return of 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.